Baazar Style Retail Limited (NSE:STYLEBAAZA)
India · Delayed Price · Currency is INR 417.65
-21.95 (-4.99%)
Aug 21, 2026, 3:29 PM IST
Baazar Style Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 128.8 | 181.51 | 140.83 | 51.39 | 229.72 |
Cash & Short-Term Investments | 128.8 | 128.8 | 181.51 | 140.83 | 51.39 | 229.72 |
Cash Growth | -41.80% | -29.04% | 28.88% | 174.04% | -77.63% | 327.10% |
Other Receivables | - | - | 492.3 | 29.49 | 33.84 | 4.32 |
Receivables | - | 0.97 | 492.68 | 29.75 | 33.84 | 4.32 |
Inventory | - | 6,825 | 5,215 | 4,329 | 3,169 | 2,804 |
Prepaid Expenses | - | - | - | - | 26.73 | 13.91 |
Other Current Assets | - | 1,411 | 777.6 | 532.83 | 371.75 | 335.52 |
Total Current Assets | - | 8,366 | 6,666 | 5,032 | 3,653 | 3,387 |
Property, Plant & Equipment | - | 9,610 | 10,297 | 6,256 | 4,689 | 3,885 |
Other Intangible Assets | - | 144.28 | 43.89 | 12.64 | 9.36 | 6.38 |
Long-Term Deferred Tax Assets | - | 156.17 | 212.52 | 158.84 | 127.18 | 97.55 |
Other Long-Term Assets | - | 549.4 | 320.88 | 199.07 | 193.35 | 166.38 |
Total Assets | - | 18,826 | 17,541 | 11,660 | 8,671 | 7,542 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,943 | 3,108 | 2,618 | 1,660 | 1,802 |
Accrued Expenses | - | 8.65 | 198.26 | 135.72 | 112.33 | 98.32 |
Short-Term Debt | - | - | 1,446 | 1,409 | 873.24 | 585.76 |
Current Portion of Long-Term Debt | - | 3,151 | 41.59 | 82.46 | 97.55 | 259.59 |
Current Portion of Leases | - | 1,182 | 532.36 | 388.02 | 316.42 | 280.51 |
Current Income Taxes Payable | - | - | - | 46.13 | - | - |
Other Current Liabilities | - | 349.58 | 187.99 | 107.86 | 38.53 | 90.1 |
Total Current Liabilities | - | 8,634 | 5,514 | 4,787 | 3,098 | 3,116 |
Long-Term Debt | - | 326.04 | 176.8 | 290.99 | 181.02 | 170.3 |
Long-Term Leases | - | 5,293 | 7,764 | 4,405 | 3,435 | 2,798 |
Pension & Post-Retirement Benefits | - | - | 37.61 | 19.72 | 15.89 | 16.21 |
Other Long-Term Liabilities | - | 70.89 | 10.96 | 6.58 | 5.5 | 3.85 |
Total Liabilities | - | 14,324 | 13,504 | 9,508 | 6,735 | 6,104 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 373.09 | 373.09 | 349.27 | 349.27 | 332.93 |
Additional Paid-In Capital | - | - | 3,357 | 1,628 | 1,628 | 1,197 |
Retained Earnings | - | - | 281.9 | 148.33 | -67.08 | -117.37 |
Comprehensive Income & Other | - | 4,129 | 25.63 | 25.63 | 25.63 | 25.63 |
Shareholders' Equity | 4,502 | 4,502 | 4,037 | 2,151 | 1,936 | 1,438 |
Total Liabilities & Equity | - | 18,826 | 17,541 | 11,660 | 8,671 | 7,542 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,952 | 9,952 | 9,961 | 6,575 | 4,903 | 4,094 |
Net Cash (Debt) | -9,823 | -9,823 | -9,780 | -6,434 | -4,852 | -3,864 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -130.12 | -131.63 | -134.59 | -92.11 | -72.00 | -63.35 |
Filing Date Shares Outstanding | 74.31 | 74.55 | 74.62 | 69.85 | 69.85 | 66.59 |
Total Common Shares Outstanding | 74.31 | 74.55 | 74.62 | 69.85 | 69.85 | 66.59 |
Working Capital | - | -268.25 | 1,152 | 245.92 | 554.66 | 271.21 |
Book Value Per Share | 60.39 | 60.39 | 54.11 | 30.80 | 27.71 | 21.59 |
Tangible Book Value | 4,357 | 4,357 | 3,993 | 2,139 | 1,926 | 1,431 |
Tangible Book Value Per Share | 58.45 | 58.45 | 53.52 | 30.62 | 27.58 | 21.50 |
Buildings | - | - | 547.63 | 547.63 | 204.32 | 142.7 |
Machinery | - | - | 2,422 | 1,698 | 1,350 | 992.91 |
Construction In Progress | - | - | 116.16 | 69.23 | 15.26 | 26.45 |
Leasehold Improvements | - | - | 524.96 | 437.88 | 371.79 | 315.64 |